DiaSorin (DSRLF)
(Delayed Data from OTC)
$107.40 USD
+5.34 (5.23%)
Updated Apr 24, 2024 03:54 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for DiaSorin SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 252.98 | 367.63 | 283.63 | 196.82 |
Depreciation/Amortization & Depletion | NA | 161.48 | 113.57 | 69.72 | 66.05 |
Net Change from Assets/Liabilities | NA | -28.88 | -10.33 | -58.91 | -8.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.63 | 0.46 | 53.46 | 5.73 |
Net Cash From Operating Activities | NA | 410.21 | 474.03 | 347.90 | 260.59 |
Property & Equipment | NA | -56.05 | -72.81 | -48.52 | -41.92 |
Acquisition/ Disposition of Subsidiaries | NA | 22.45 | -1,775.55 | 2.06 | -3.74 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -210.78 | -57.85 | -36.95 | -20.56 |
Net Cash from Investing Activities | NA | -244.38 | -1,906.20 | -83.41 | -66.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -168.42 | -10.15 | -29.81 | 7.86 |
Issuance (Repayment) of Debt | NA | -122.37 | 0.00 | -8.60 | -29.79 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -60.11 | -64.73 | -59.46 | -55.14 |
Other Financing Activities | NA | 0.00 | 1,561.43 | 51.16 | -23.15 |
Net Cash from Financing Activities | NA | -350.89 | 1,486.55 | -46.71 | -100.22 |
Effect of Exchange Rate Changes | NA | 15.18 | 20.33 | -9.51 | 0.43 |
Net Change In Cash & Equivalents | NA | -169.89 | 74.70 | 208.27 | 94.58 |
Cash at Beginning of Period | NA | 424.62 | 402.11 | 179.97 | 81.88 |
Cash at End of Period | NA | 254.74 | 476.81 | 388.25 | 176.46 |
Diluted Net EPS | NA | 4.37 | 6.39 | 5.14 | 3.58 |
Fiscal Year End for DiaSorin SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 94.71 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 70.87 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -25.83 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 19.06 | NA |
Net Cash From Operating Activities | NA | NA | NA | 158.81 | NA |
Property & Equipment | NA | NA | NA | -17.58 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 41.91 | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | 93.19 | NA |
Net Cash from Investing Activities | NA | NA | NA | 117.52 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -25.03 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -167.07 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -63.90 | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | -256.00 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -4.51 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 15.82 | NA |
Cash at Beginning of Period | NA | NA | NA | 263.63 | NA |
Cash at End of Period | NA | NA | NA | 279.46 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |